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Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

WES holding history

Western Midstream Partners, LP in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WES overviewAll 13F holders of WESFull Q2 2026 holdings

Shares (Q2 2026)
374,823
Value
$16.4M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of WES by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026374,823$16.4M1.9%+32,718+9.6%AddedHolders
Q1 2026342,105$14.1M1.6%00.0%UnchangedHolders
Q4 2025342,105$13.5M1.8%+15,000+4.6%AddedHolders
Q3 2025327,105$12.9M1.7%00.0%UnchangedHolders
Q2 2025327,105$12.7M1.8%+3,324+1.0%AddedHolders
Q1 2025323,781$13.3M1.8%00.0%UnchangedHolders
Q4 2024323,781$12.4M1.6%+2,139+0.7%AddedHolders
Q3 2024321,642$12.3M1.6%+10,000+3.2%AddedHolders
Q2 2024311,642$12.4M1.6%−19,741−6.0%ReducedHolders
Q1 2024331,383$11.8M1.5%00.0%UnchangedHolders
Q4 2023331,383$9.70M1.3%00.0%UnchangedHolders
Q3 2023331,383$9.02M1.2%+27,505+9.1%AddedHolders
Q2 2023303,878$8.06M1.2%00.0%UnchangedHolders
Q1 2023303,878$8.01M1.1%00.0%UnchangedHolders
Q4 2022303,878$8.16M1.1%00.0%UnchangedHolders
Q3 2022303,878$7.64M1.2%00.0%UnchangedHolders
Q2 2022303,878$7.39M1.1%00.0%UnchangedHolders
Q1 2022303,878$7.66M1.1%00.0%UnchangedHolders
Q4 2021303,878$6.77M1.2%00.0%UnchangedHolders
Q3 2021303,878$6.37M1.3%00.0%UnchangedHolders
Q2 2021303,878$6.51M1.3%−40,905−11.9%ReducedHolders
Q1 2021344,783$6.41M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.